Fidelity Sustainable Low Duration Bond ETF
Open-end / ETFRegistrant
Fidelity Merrimack Street Trust
Net Assets
$5,023,011
Holdings
231
Latest Report
Aug 31, 2025
Net Assets Over Time
Holdings · 231
Export CSV
Showing 1–50
of 231 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UST BILLS
|
912797NL7 | 368,900 | $365,291 | 7.27% | Long | DBT | |
|
UST NOTES
|
91282CLP4 | 329,900 | $328,676 | 6.54% | Long | DBT | |
|
UST BILLS
|
912797QP5 | 325,000 | $322,600 | 6.42% | Long | DBT | |
|
UST BILLS
|
912797MH7 | 313,700 | $313,626 | 6.24% | Long | DBT | |
|
UST NOTES
|
91282CMH1 | 175,000 | $175,868 | 3.50% | Long | DBT | |
|
Fidelity Revere Street Trust
|
31635A105 | 151,873 | $151,903 | 3.02% | Long | STIV | |
|
UST BILLS
|
912797MS3 | 150,000 | $149,472 | 2.98% | Long | DBT | |
|
BANK OF AMERICA CORPORATION
|
06051GHT9 | 45,000 | $44,776 | 0.89% | Long | DBT | |
|
JPMORGAN CHASE and CO
|
46647PBT2 | 45,000 | $44,670 | 0.89% | Long | DBT | |
|
EQT CORP
|
26884LAM1 | 42,000 | $41,509 | 0.83% | Long | DBT | |
|
GENERAL MTRS FINL CO INC
|
37045XEF9 | 41,000 | $41,193 | 0.82% | Long | DBT | |
|
PNC FINANCIAL SERVICES GRP INC
|
693475BL8 | 41,000 | $41,036 | 0.82% | Long | DBT | |
|
JACKSON NATL LIFE GLOBAL FDG
|
46849LSQ5 | 41,000 | $40,648 | 0.81% | Long | DBT | |
|
CITIZENS FINANCIAL GRP INC
|
174610AR6 | 40,000 | $39,458 | 0.79% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UDJ5 | 37,000 | $36,348 | 0.72% | Long | DBT | |
|
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING
|
29449WAP2 | 36,000 | $36,087 | 0.72% | Long | DBT | |
|
HEWLETT PACKARD ENTERPRISE CO
|
42824CBR9 | 33,000 | $33,047 | 0.66% | Long | DBT | |
|
MATTEL INC
|
577081BD3 | 31,000 | $31,083 | 0.62% | Long | DBT | |
|
HONDA AUTO RECEIVABLES OWNER TRUS
|
43814VAB3 | 25,000 | $25,041 | 0.50% | Long | ABS-CBDO | |
|
CAPTIAL ONE MULTI-ASSET EXECUT
|
14041NFV8 | 25,000 | $24,535 | 0.49% | Long | ABS-CBDO | |
|
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1
|
36271VAB3 | 24,336 | $24,382 | 0.49% | Long | ABS-CBDO | |
|
ROPER TECHNOLOGIES INC
|
776743AD8 | 23,000 | $22,858 | 0.46% | Long | DBT | |
|
ORACLE CORP
|
68389XBM6 | 23,000 | $22,679 | 0.45% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78017FZR7 | 22,000 | $22,050 | 0.44% | Long | DBT | |
|
AT and T INC
|
00206RML3 | 22,000 | $21,678 | 0.43% | Long | DBT | |
|
OREILLY AUTOMOTIVE INC
|
67103HAM9 | 20,000 | $20,333 | 0.40% | Long | DBT | |
|
DLLAA 2023-1A
|
23292HAC5 | 20,000 | $20,232 | 0.40% | Long | ABS-CBDO | |
|
THE TORONTO DOMINION BANK
|
89115A2S0 | 20,000 | $20,220 | 0.40% | Long | DBT | |
|
DLLMT 2024-1 LLC
|
23347AAE1 | 20,000 | $20,195 | 0.40% | Long | ABS-CBDO | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GC85 | 20,000 | $20,191 | 0.40% | Long | DBT | |
|
VOLKSWAGEN AUTO LEASE TR 2024-A
|
92866EAD1 | 20,000 | $20,175 | 0.40% | Long | ABS-CBDO | |
|
WELLS FARGO and CO
|
95000U3R2 | 20,000 | $20,174 | 0.40% | Long | DBT | |
|
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1
|
36271VAD9 | 20,000 | $20,152 | 0.40% | Long | ABS-CBDO | |
|
SBNA AUTO LEASE TRUST 2024-B
|
78437VAE0 | 20,000 | $20,150 | 0.40% | Long | ABS-CBDO | |
|
SBNA AUTO LEASE TRUST 2025-A
|
78437KAC8 | 20,000 | $20,126 | 0.40% | Long | ABS-CBDO | |
|
MORGAN STANLEY
|
61747YFN0 | 20,000 | $20,114 | 0.40% | Long | DBT | |
|
HYUNDAI CAPITAL AMERICA
|
44891ADY0 | 20,000 | $20,105 | 0.40% | Long | DBT | |
|
CATERPILLAR FINL SVCS CORP
|
14913UAP5 | 20,000 | $20,086 | 0.40% | Long | DBT | |
|
DELL INTERNATIONAL LLC / EMC CORP
|
24703TAE6 | 20,000 | $20,083 | 0.40% | Long | DBT | |
|
BANK OF MONTREAL QUE
|
06368L8M1 | 20,000 | $20,080 | 0.40% | Long | DBT | |
|
DLLST 2024-1 LLC
|
23346HAC1 | 20,000 | $20,080 | 0.40% | Long | ABS-CBDO | |
|
TOYOTA MOTOR CREDIT CORP
|
89236TNH4 | 20,000 | $20,078 | 0.40% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78016HZY9 | 20,000 | $20,064 | 0.40% | Long | DBT | |
|
BANK NEW YORK MELLON CORP
|
06406RCD7 | 20,000 | $20,057 | 0.40% | Long | DBT | |
|
BANK OF MONTREAL QUE
|
06368L8K5 | 20,000 | $20,049 | 0.40% | Long | DBT | |
|
STATE STREET CORP
|
857477BX0 | 20,000 | $20,045 | 0.40% | Long | DBT | |
|
CANADIAN IMPERIAL BANK OF COMMERCE
|
13607PHT4 | 20,000 | $20,043 | 0.40% | Long | DBT | |
|
FORD CREDIT AUTO OWNER TRUST 2025-A
|
34535KAB4 | 20,000 | $20,039 | 0.40% | Long | ABS-CBDO | |
|
TOYOTA AUTO RECEIVABLES 2025-B OWNER TR
|
89231HAB2 | 20,000 | $20,038 | 0.40% | Long | ABS-CBDO | |
|
MERCEDES-BENZ AUTO LEASE TR 2024-B
|
58769GAD5 | 20,000 | $20,020 | 0.40% | Long | ABS-CBDO |
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